| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 43.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | United States Treas Nts 1.5% | N/A | 2.08 | | US Treasury Note | N/A | 2.13 | | US Treasury Note 0.875% | N/A | 3.83 | | US Treasury Note 1.375% | N/A | 4.1 | | US Treasury Note 1.375% | N/A | 3.63 | | US Treasury Note 1.875% | N/A | 7.54 | | US Treasury Note 4.25% | N/A | 2.03 | | US Treasury Note 4.375% | N/A | 15.23 | | US Treasury Note 4.75% | N/A | 1.47 | | US Treasury Note 4.875% | N/A | 1.09 |
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| Ratio | PLK | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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