| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 5.17 | | Bonds: | 90.36 | | Other: | 4.47 |
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| TOP 10 HOLDINGS ( 47.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federal Hm Ln Banks 4.875% | N/A | 8.62 | N/A | | FHLBA 4.5% | N/A | 7.42 | N/A | | Federal Hm Ln Bks 2% | N/A | 5.20 | N/A | | FHLBA 3.05% | N/A | 5.13 | N/A | | FNMA 5.5% | N/A | 3.73 | N/A | | FHLBA 6.375% | N/A | 3.59 | N/A | | Federal Hm Ln Banks 4.1% | N/A | 3.47 | N/A | | Federal Farm Cr Bks Cons 4.1% | N/A | 3.47 | N/A | | Federal Hm Ln Banks 2% | N/A | 3.46 | N/A | | FHLMC 3.25% | N/A | 3.45 | N/A |
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| Averages | PADGX | Category Avg | | Price/Earnings | 11.19 | N/A | | Price/Book | 2.20 | N/A | | Price/Sales | 1.04 | N/A | | Price/Cashflow | 4.40 | N/A | | Median Market Cap | 13.00B | 13.00B | | 3 Year Earnings Growth | 6.29% | 6.29% |
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| Sector | | PADGX | Category Avg | | Utilities | | 44.18 | N/A | | Business services | | 0.00 | N/A | | Financials | | 12.26 | N/A | | Telecommunications | | 23.93 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | 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 | | 19.64 | N/A |
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| Sector | PADGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 100.00 | 97.59 | | AA | 0.00 | 0.44 | | A | 0.00 | 0.30 | | BBB | 0.00 | 0.29 | | BB | 0.00 | 0.16 | | B | 0.00 | 0.16 | | BELOW B | 0.00 | 0.14 | | OTHER | 0.00 | 0.93 |
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| Averages | PADGX | Category Avg | |
Maturity
| 6.80 | 5.86 | |
Duration
| 2.36 | 3.56 | |
Credit Quality
| AAA | AAA |
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0.51% Nasdaq 
Holdings
