| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 33.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | European Investment Bank 4.625% | N/A | 1.04 | | FHLMC 3.25% | N/A | 1.65 | | FHLMC 4.5% | N/A | 1.2 | | United States Treas Nts 3.375% | N/A | 0.85 | | US Treasury Note 1.375% | N/A | 0.97 | | US Treasury Note 4.75% | N/A | 5.86 | | US Treasury Note 4.875% | N/A | 4.6 | | US Treasury Note 4.875% | N/A | 3.21 | | US Treasury Note 5% | N/A | 5.53 | | US Treasury Note 5.125% | N/A | 8.82 |
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| Ratio | TDX | | Average Price/Earnings | 15.49 | | Average Price/Book | 1.78 | | Average Price/Sales | 0.76 | | Average Price/Cashflow | 4.67 |
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| Sector | | TDX | | Software | | 1.01 | | Industrial Materials | | 1.68 | | Energy | | 2.48 | | Utilities | | 0.72 | | Hardware | | 1.47 | | Media | | 0.38 | | Telecommunication | | 1.54 | | Healthcare | | 1.85 | | Consumer Services | | 1.44 | | Business Services | | 1.49 | | Financial Services | | 3.66 | | Consumer Goods | | 2.33 |
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