| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 90.31 | | Stocks: | N/A | | Bonds: | 9.7 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 92.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIVERSOURCE SHORT TERM INVT SER | N/A | 85.22 | N/A | | Deere John Cap FRN | N/A | 1.69 | N/A | | ROYAL BK SCOTLAND GTD144A MTN | N/A | 0.77 | N/A | | BANK AMER | N/A | 0.76 | N/A | | GENERAL ELEC CAP | N/A | 0.76 | N/A | | Inter Amern Dev Bk Global Medium Te 144A | N/A | 0.75 | N/A | | Slm Private St Ln Tr 2006-A FRN | N/A | 0.71 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.61 | N/A | | Slm Stud Ln Tr 2005-8 FRN | N/A | 0.51 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.42 | N/A |
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| Averages | RARRX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | RARRX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | RARRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.73 | 58.02 | | AA | 8.69 | 7.40 | | A | 30.21 | 15.06 | | BBB | 7.22 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.15 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | RARRX | Category Avg | |
Maturity
| 0.35 | 3.00 | |
Duration
| 0.16 | 2.11 | |
Credit Quality
| AA | AA |
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0.47% Nasdaq 
Holdings
